Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | Intel Corp | Technology | 14,782.0 | $545K | 0.05% | — | — | $36.90 | +224.8% |
| 82 | CAT | Caterpillar | Industrials | 951.0 | $545K | 0.05% | +419.0 | +78.8% | $572.87 | +53.6% |
| 83 | SLV | Ishares Silver TRUST | Financial Services | 8,161.0 | $526K | 0.05% | NEW | — | $64.42 | +6.1% |
| 84 | AVDE | Avantis International Equity Fund | — | 6,339.0 | $522K | 0.05% | -36.0 | -0.6% | $82.32 | +10.3% |
| 85 | EFA | iShares MSCI EAFE Index Fund | — | 5,423.0 | $521K | 0.05% | -65.0 | -1.2% | $96.03 | +8.3% |
| 86 | IGOV | iShares International Treasury Fund | — | 12,370.0 | $515K | 0.05% | -261.0 | -2.1% | $41.66 | -0.6% |
| 87 | PH | Parker-Hannifin | Industrials | 582.0 | $512K | 0.05% | -144.0 | -19.8% | $878.96 | -1.4% |
| 88 | SCHP | Schwab U.S. TIPS Fund | — | 19,104.0 | $506K | 0.05% | +523.0 | +2.8% | $26.49 | +0.5% |
| 89 | PEG | Public Service Enterprise Group Inc | Utilities | 6,246.0 | $502K | 0.05% | NEW | — | $80.30 | -1.0% |
| 90 | DIA | Diamonds TRUST Series I | Financial Services | 1,040.0 | $500K | 0.05% | +356.0 | +52.0% | $480.73 | +5.3% |
| 91 | ORCL | Oracle | Technology | 2,556.0 | $498K | 0.05% | +522.0 | +25.7% | $194.91 | -1.5% |
| 92 | WFC | Wells Fargo | Financial Services | 5,338.0 | $498K | 0.05% | +890.0 | +20.0% | $93.20 | -18.0% |
| 93 | ABBV | Abbvie Inc | Healthcare | 2,148.0 | $491K | 0.05% | — | — | $228.51 | -5.6% |
| 94 | SCHV | Schwab U.S. Large Cap Value Fund | — | 16,550.0 | $490K | 0.05% | +1K | +9.6% | $29.61 | +12.5% |
| 95 | V | Visa Inc Cl A | Financial Services | 1,338.0 | $469K | 0.05% | — | — | $350.71 | -6.2% |
| 96 | XLK | Technology Select Sector SPDR ETF | — | 3,204.0 | $461K | 0.05% | +2K | +186.1% | $143.99 | +25.3% |
| 97 | WMT | Wal-Mart Stores | Consumer Defensive | 4,093.0 | $456K | 0.04% | +942.0 | +29.9% | $111.42 | +7.9% |
| 98 | ALL | Allstate | Financial Services | 2,098.0 | $437K | 0.04% | -53.0 | -2.5% | $208.15 | +4.1% |
| 99 | CL | Colgate-Palmolive | Consumer Defensive | 5,508.0 | $435K | 0.04% | NEW | — | $79.02 | +14.7% |
| 100 | APH | Amphenol Corp Cl A | Technology | 3,192.0 | $431K | 0.04% | +1K | +78.5% | $135.14 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%